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Cipla Ltd (IN:CIPLA)
:CIPLA
India Market

Cipla Ltd (CIPLA) Financial Statements

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Cipla Ltd Financial Overview

Cipla Ltd's market cap is currently ₹1.18T. The company's EPS TTM is ₹16.72; its P/E ratio is 21.76; and it has a dividend yield of 0.87%. Cipla Ltd is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is ₹15.22. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 272.67B₹ 255.37B₹ 225.59B₹ 217.08B₹ 191.21B
Gross Profit₹ 180.92B₹ 164.93B₹ 141.04B₹ 130.18B₹ 116.14B
Operating Income₹ 105.01B₹ 94.80B₹ 77.96B₹ 80.85B₹ 73.53B
EBITDA₹ 70.22B₹ 61.91B₹ 49.19B₹ 44.39B₹ 41.24B
Net Income₹ 52.73B₹ 41.22B₹ 28.02B₹ 25.17B₹ 24.05B
Balance Sheet
Cash & Short-Term Investments₹ 106.17B₹ 77.96B₹ 62.77B₹ 46.32B₹ 37.46B
Total Assets₹ 373.87B₹ 327.18B₹ 294.63B₹ 271.01B₹ 251.52B
Total Debt₹ 4.39B₹ 5.60B₹ 8.03B₹ 10.56B₹ 20.24B
Net Debt₹ -1.49B₹ -797.70M₹ 1.75B₹ 3.78B₹ 12.31B
Total Liabilities₹ 60.98B₹ 59.15B₹ 57.50B₹ 59.84B₹ 65.66B
Stockholders' Equity₹ 311.93B₹ 267.07B₹ 234.08B₹ 208.42B₹ 183.27B
Cash Flow
Free Cash Flow₹ 38.43B₹ 27.85B₹ 20.55B₹ 26.25B₹ 29.36B
Operating Cash Flow₹ 50.05B₹ 41.34B₹ 32.38B₹ 33.26B₹ 37.55B
Investing Cash Flow₹ -36.91B₹ -29.88B₹ -23.89B₹ -18.72B₹ -23.87B
Financing Cash Flow₹ -12.93B₹ -12.00B₹ -9.58B₹ -16.00B₹ -12.40B
Currency in INR

Cipla Ltd Earnings and Revenue History

Cipla Ltd Debt to Assets

Cipla Ltd Cash Flow

Cipla Ltd Forecast EPS vs Actual EPS